Candriam Bd.Gl.HY.R EUR Acc/ LU1269891641 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0400EUR | +0.01% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.31 | 0.10 | 0.22 | 2.11 | 1.67 | -0.21 | 0.29 | -1.07 | 1.59 | - |
| 2017 | 0.90 | 0.94 | -0.13 | 1.07 | 0.81 | 0.14 | 0.69 | 0.04 | 0.49 | 0.40 | -0.41 | -0.15 | +4.88% |
| 2018 | -0.01 | -1.09 | -1.02 | 0.64 | -0.77 | -0.26 | 1.18 | 0.56 | 0.41 | -0.97 | -0.63 | -1.36 | -3.30% |
| 2019 | 3.26 | 1.49 | 0.77 | 0.89 | -0.93 | 2.12 | 0.49 | 0.95 | 0.16 | 0.36 | 0.36 | 0.92 | +11.33% |
| 2020 | 0.03 | -0.91 | -5.25 | 3.41 | 2.60 | 0.09 | 4.24 | 0.51 | -0.89 | 0.47 | 3.21 | 0.94 | +8.42% |
| 2021 | 0.18 | 0.07 | 0.36 | 0.71 | 0.15 | 0.98 | 0.51 | 0.39 | -0.10 | -0.23 | -0.70 | 1.49 | +3.85% |
| 2022 | -2.30 | -1.09 | -0.21 | -3.01 | 1.31 | -5.24 | 6.16 | -2.51 | -3.09 | 2.64 | 2.09 | 0.04 | -5.61% |
| 2023 | 3.00 | -1.05 | 1.55 | 0.34 | -0.59 | 1.14 | 0.80 | 0.06 | -0.77 | -0.31 | 4.00 | 2.65 | +11.22% |
| 2024 | 0.35 | 0.11 | 0.97 | -0.65 | 0.92 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.60% | 3.08% | 4.40% | 5.24% |
| Sharpe ratio | 0.58 | 1.63 | 1.78 | -0.16 | 0.20 |
| Best month | +2.65% | +2.65% | +4.00% | +6.16% | +6.16% |
| Worst month | -0.65% | -0.65% | -0.77% | -5.24% | -5.25% |
| Maximum loss | -1.29% | -1.29% | -2.00% | -10.26% | -14.88% |
| Outperformance | +9.47% | - | +9.41% | +13.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bd.Gl.HY.V EUR Dis | paying dividend | 1,448.3300 | +9.47% | - | |
| Candriam Bd.Gl.HY.C.(q) EUR Dis | paying dividend | 153.2000 | +8.70% | +8.00% | |
| Candriam Bonds Global High Yield... | paying dividend | 156.7200 | +9.25% | - | |
| Candriam Bonds Global High Yield... | reinvestment | 2,056.5400 | +11.13% | - | |
| Candriam Bonds Global High Yield... | reinvestment | 159.9700 | - | - | |
| Candriam Bonds Global High Yield... | reinvestment | 1,540.1600 | - | - | |
| Candriam Bonds Global High Yield... | reinvestment | 275.6700 | +9.34% | +7.34% | |
| Candriam Bonds Global High Yield... | paying dividend | 92.3400 | +8.70% | +8.01% | |
| Candriam Bd.Gl.HY.R EUR Acc | reinvestment | 219.0400 | +9.25% | +9.48% | |
| Candriam Bonds Global High Yield... | reinvestment | 264.6000 | +8.68% | +7.99% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +9.25% | ||
| 3 Years | +9.48% | ||
| 5 Years | +26.58% | ||
| 10 Years | - | ||
| Since start | +46.03% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -5.61% | ||
| 2021 | +3.85% | ||
| 2020 | +8.42% | ||
| 2019 | +11.33% | ||
| 2018 | -3.30% | ||
| 2017 | +4.88% | ||
